Nuveen’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Nuveen’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157,406	Closed	-$3.19M	–	3409
2023 Q3	$3.19M	Buy	+157,406	New	+$2.74M	﹤0.01%	2092
2020 Q1	–	Sell	-71,185	Closed	-$450K	–	3322
2019 Q4	$450K	Sell	71,185 -11,122	-14%	-$52.3K	﹤0.01%	2928
2019 Q3	$268K	Buy	82,307 +3,000	+4%	+$12.8K	﹤0.01%	3065
2019 Q2	$503K	Buy	+79,307	New	+$519K	﹤0.01%	3007
2017 Q1	–	Sell	-18,378	Closed	-$253K	–	1564
2016 Q4	$253K	Buy	+18,378	New	+$217K	﹤0.01%	1425

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nuveen's ESTE Position: Q4 2023 in Review

Nuveen sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 157,406 shares — an estimated $3.19M sold.

Nuveen first reported a position in ESTE in Q4 2016 and held it in 5 quarters. The position peaked at $3.19M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Nuveen reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Nuveen sold 157,406 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.19M.
Nuveen first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Nuveen's Earthstone Energy Inc. Class A Common Stock position peaked at $3.19M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.